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Scheme Profile
 
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PGIM India Midcap Opp Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMax Healthcare Institute Ltd.3.52513526055397.7919
Domestic EquitiesDixon Technologies (India) Ltd.3.5009220258395.0614
Domestic EquitiesPersistent Systems Ltd.3.4906609968393.8990
Domestic EquitiesUNO Minda Ltd.2.78262981370313.9979
Domestic EquitiesInfo Edge (India) Ltd.2.5670333827289.6700
Domestic EquitiesThe Indian Hotels Company Ltd.2.29922956582259.4549
Domestic EquitiesVARUN BEVERAGES LIMITED2.29664058845259.1573
Domestic EquitiesSolar Industries India Ltd.2.0506236523231.3975
Domestic EquitiesJK Cement Ltd.2.0374500296229.9060
Domestic EquitiesZomato Ltd.2.00728146137226.5033
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.99083085901224.6536
Domestic EquitiesHDFC Asset Management Company Ltd.1.9800532100223.4315
Domestic EquitiesAbbott India Ltd.1.958274300220.9756
Domestic EquitiesMax Financial Services Ltd.1.89801922769214.1772
Domestic EquitiesCentral Depository Services (I) Ltd.1.83781179222207.3839
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.1.78071124005200.9440
Domestic EquitiesSyngene International Ltd.1.69782231770191.5863
Domestic EquitiesVishal Mega Mart Ltd1.686117877181190.2668
Domestic EquitiesContainer Corporation Of India Ltd.1.67522399000189.0412
Domestic EquitiesPage Industries Ltd.1.536136482173.3420
Domestic EquitiesTrent Ltd.1.5325242779172.9400
Domestic EquitiesTVS Motor Company Ltd.1.5312729527172.7885
Domestic EquitiesInterGlobe Aviation Ltd.1.5050372908169.8316
Domestic EquitiesSupreme Industries Ltd.1.4736353758166.2857
Domestic EquitiesCoforge Ltd.1.4411168291162.6188
Domestic EquitiesBajaj Finance Ltd.1.4360237500162.0463
Domestic EquitiesAstral Ltd.1.4299976625161.3629
Domestic EquitiesBharti Hexacom Ltd.1.35431048959152.8228
Domestic EquitiesBlue Star Ltd.1.3471710614152.0110
Domestic EquitiesSona BLW Precision Forgings Ltd.1.32252508965149.2332
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.1.28081218695144.5311
Domestic EquitiesPrestige Estates Projects Ltd.1.2508833212141.1461
Domestic EquitiesP I INDUSTRIES LIMITED1.2352378188139.3869
Domestic EquitiesUnited Spirits Ltd.1.2285852876138.6307
Domestic EquitiesMphasis Ltd.1.1167442583126.0122
Domestic EquitiesVoltas Ltd.1.0940689708123.4543
Domestic EquitiesICICI Bank Ltd.1.0449920000117.9118
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.0360187522116.9031
Domestic EquitiesDr. Lal Path Labs Ltd.1.0338388808116.6580
Domestic EquitiesGlobal Health Ltd.1.02641073978115.8285
Domestic EquitiesCRISIL Ltd.1.0257173973115.7460
Domestic EquitiesCummins India Ltd.1.0249353266115.6593
Domestic EquitiesShriram Finance Ltd.1.0241400000115.5660
Domestic EquitiesPolycab India Ltd.1.0179157950114.8668
Domestic EquitiesCoromandel International Ltd.0.9745584934109.9647
Domestic EquitiesMuthoot Finance Ltd.0.9695512158109.4046
Domestic EquitiesTimken India Ltd.0.9654348954108.9365
Domestic EquitiesSagility India Ltd.0.954421348512107.7032
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.9228750000104.1375
Domestic EquitiesAjanta Pharma Ltd.0.9095350036102.6376
Domestic EquitiesTube Investments Of India Ltd.0.8924281603100.7083
Domestic EquitiesEscorts Kubota Ltd.0.858629074696.8926
Domestic EquitiesBalkrishna Industries Ltd.0.855733183196.5661
Domestic EquitiesPB Fintech Ltd.0.840844991494.8801
Domestic EquitiesL&T Technology Services Ltd.0.821619569592.7085
Domestic EquitiesKajaria Ceramics Ltd.0.817779614892.2696
Domestic EquitiesMetro Brands Ltd.0.816675726992.1483
Domestic EquitiesEndurance Technologies Ltd.0.804142204190.7409
Domestic EquitiesSRF Ltd.0.791739920089.3390
Domestic EquitiesHavells India Ltd.0.790253234589.1731
Domestic EquitiesKPIT Technologies Ltd.0.779260033287.9306
Domestic EquitiesAarti Industries Ltd.0.7504206498384.6746
Domestic EquitiesMankind Pharma Ltd.0.749029342184.5170
Domestic EquitiesSumitomo Chemical India Ltd.0.7451157829884.0759
Domestic EquitiesExide Industries Ltd.0.7411200755383.6246
Domestic EquitiesTriveni Turbine Ltd.0.7404112703283.5525
Domestic EquitiesAPL Apollo Tubes Ltd.0.646946550973.0034
Domestic EquitiesKarur Vysya Bank Ltd.0.6314328146371.2504
Domestic EquitiesThe Phoenix Mills Ltd.0.592140890066.8143
Domestic EquitiesBharat Rasayan Ltd.0.56946396464.2573
Domestic EquitiesTorrent Power Ltd.0.460935000052.0083
Domestic EquitiesJSW Infrastructure Ltd.0.4172148050447.0800
Domestic EquitiesPidilite Industries Ltd.0.406515794945.8723
Domestic EquitiesKEI Industries Ltd.0.395210051844.5963
Domestic EquitiesPNB Housing Finance Ltd.0.263233840729.7020
Total 97.2841 10978.0530
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.2.7823 313.9661
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2430 -27.4164
Total 2.5393 286.5497
Treasury Bills182 DAYS TBILL RED 23-01-20250.1766200000019.9231
Total 0.1766 19.9231
 
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